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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$68.7M
Cap. Flow
-$68.1M
Cap. Flow %
-15.27%
Top 10 Hldgs %
63.91%
Holding
96
New
4
Increased
28
Reduced
34
Closed
19

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.22M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$25.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Sector Composition

1 Technology 2.93%
2 Financials 0.59%
3 Consumer Staples 0.43%
4 Healthcare 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$2.06B
$461K 0.1%
7,185
-1,188
-14% -$74.5K
BTX
52
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$461K 0.1%
25,771
– –
PEP icon
53
PepsiCo
PEP
$185B
$453K 0.1%
3,000
– –
AMZN icon
54
Amazon
AMZN
$2.66T
$448K 0.1%
2,780
+1,520
+121% +$262K
HD icon
55
Home Depot
HD
$337B
$433K 0.1%
1,314
+1
+0.1% +$328
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$387K 0.09%
2,422
+47
+2% +$8.02K
INTU icon
57
Intuit
INTU
$77.4B
$384K 0.09%
720
-56
-7% -$30.2K
KO icon
58
Coca-Cola
KO
$358B
$372K 0.08%
7,000
-400
-5% -$22.3K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$363K 0.08%
5,916
+385
+7% +$24.5K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$349K 0.08%
4,148
+101
+2% +$8.29K
AFRM icon
61
Affirm
AFRM
$28.2B
$334K 0.07%
3,000
– –
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$323K 0.07%
9,912
+656
+7% +$20.9K
PM icon
63
Philip Morris
PM
$275B
$303K 0.07%
3,140
-1,210
-28% -$122K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$301K 0.07%
6,609
-923
-12% -$42.2K
JJSF icon
65
J&J Snack Foods
JJSF
$1.42B
$298K 0.07%
1,924
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.7B
$288K 0.06%
2,484
– –
AMGN icon
67
Amgen
AMGN
$192B
$269K 0.06%
+1,269
New +$292K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$269K 0.06%
5,240
+1,214
+30% +$64.8K
LOAN
69
Manhattan Bridge Capital
LOAN
$50.3M
$256K 0.06%
255,505
– –
TSLA icon
70
Tesla
TSLA
$1.49T
$253K 0.06%
972
+9
+0.9% +$2.12K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$248K 0.06%
+3,612
New +$256K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10B
$247K 0.06%
4,859
-1,674
-26% -$85K
JPM icon
73
JPMorgan Chase
JPM
$915B
$246K 0.06%
1,460
+5
+0.3% +$784
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$245K 0.06%
2,127
-2,953
-58% -$345K
AX icon
75
Axos Financial
AX
$5.53B
$237K 0.05%
4,421
– –
1 2
3
4

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